Brasada Capital Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-704
| Closed | -$78K | – | 155 |
|
|
2021
Q4 | $78K | Sell |
704
-480
| -41% | -$53.2K | 0.01% | 136 |
|
|
2021
Q3 | $123K | Sell |
1,184
-59
| -5% | -$6.13K | 0.02% | 143 |
|
|
2021
Q2 | $171K | Sell |
1,243
-157
| -11% | -$21.6K | 0.03% | 139 |
|
|
2021
Q1 | $233K | Buy |
1,400
+530
| +61% | +$88.2K | 0.05% | 143 |
|
|
2020
Q4 | $106K | Sell |
870
-110
| -11% | -$13.4K | 0.02% | 136 |
|
|
2020
Q3 | $90K | Sell |
980
-300
| -23% | -$27.6K | 0.02% | 137 |
|
|
2020
Q2 | $99K | Sell |
1,280
-1,085
| -46% | -$83.9K | 0.03% | 138 |
|
|
2020
Q1 | $140K | Buy |
+2,365
| New | +$140K | 0.05% | 110 |
|